Financial results - ROCONSTRUCT PROMANAGEMENT SRL

Financial Summary - Roconstruct Promanagement Srl
Unique identification code: 38292620
Registration number: J40/16672/2017
Nace: 4120
Sales - Ron
42.328
Net Profit - Ron
24.749
Employees
1
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Company Roconstruct Promanagement Srl with Fiscal Code 38292620 recorded a turnover of 2024 of 42.328, with a net profit of 24.749 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roconstruct Promanagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.839 59.986 20.751 32.268 47.786 65.725 92.703 42.328
Total Income - EUR - - 32.839 60.094 20.751 32.268 47.803 65.727 92.707 57.119
Total Expenses - EUR - - 2.339 20.311 17.234 28.789 45.297 60.745 63.214 31.867
Gross Profit/Loss - EUR - - 30.500 39.783 3.517 3.479 2.506 4.983 29.493 25.252
Net Profit/Loss - EUR - - 30.174 39.183 3.249 3.188 2.018 4.391 28.668 24.749
Employees - - 1 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.1%, from 92.703 euro in the year 2023, to 42.328 euro in 2024. The Net Profit decreased by -3.759 euro, from 28.668 euro in 2023, to 24.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roconstruct Promanagement Srl - CUI 38292620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 29.770 56.913 42.878 27.683 14.761 3.523 1.515
Current Assets - - 31.320 61.193 47.939 47.380 68.523 87.025 77.946 85.634
Inventories - - 0 0 0 0 0 32 422 0
Receivables - - 21 3.532 392 871 9.917 12.728 62.637 84.336
Cash - - 31.299 57.660 47.547 46.509 58.607 74.265 14.888 1.297
Shareholders Funds - - 30.218 68.821 68.519 70.408 70.865 24.782 53.374 77.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.149 22.311 44.141 34.749 39.909 79.051 28.095 9.323
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.336 euro and cash availability of 1.297 euro.
The company's Equity was valued at 77.825 euro, while total Liabilities amounted to 9.323 euro. Equity increased by 24.749 euro, from 53.374 euro in 2023, to 77.825 in 2024.

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